MENTOR CORP /MN/

EDGAR

64 filing records in this dataset, filed from 1995-02-16 to 2008-11-05. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

84.5 million USD

2008-09-26 · USD

Exact inputs and evidence

Operating margin

11.8%

2008-09-26 · %

Exact inputs and evidence
  • Operating Income: 9969000 USD Source
  • Revenue: 84488000 USD Source
Cash and cash equivalents
69.1 million USD Source
Exact value

69135000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2008-11-05.

Financial data available through: 2008-03-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2008-03-31
  • Operating income: 11 of 11 periods available· newest 2008-03-31
  • Net income: 11 of 11 periods available· newest 2008-03-31
  • Operating cash flow: 8 of 11 periods available· newest 2005-03-31
  • Capital expenditure: 8 of 11 periods available· newest 2005-03-31
  • Total assets: 11 of 11 periods available· newest 2008-03-31
  • liabilities: No compatible figures in this window
  • Current assets: 11 of 11 periods available· newest 2008-03-31
  • Current liabilities: 11 of 11 periods available· newest 2008-03-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2008-03-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +23.6%

    Prior period

    USD 301.97 million

    –

    Current period

    USD 373.21 million

    –

    Exact inputs and evidence

    373208000 − 301974000 = 71234000 USD

    301974000 USD · 2006-04-01 – 2007-03-31

    Inspect prior input Prior source

    373208000 USD · 2007-04-01 – 2008-03-31

    Inspect current input Current source
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  • Net income

    -78.2%

    Prior period

    USD 290.61 million

    –

    Current period

    USD 63.42 million

    –

    Exact inputs and evidence

    63415000 − 290614000 = -227199000 USD

    290614000 USD · 2006-04-01 – 2007-03-31

    Inspect prior input Prior source

    63415000 USD · 2007-04-01 – 2008-03-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2008 2007-04-01 – 2008-03-31

  • Revenue USD 373.21 million 100% of revenue
  • Cost of revenue USD 99 million 27% of revenue
  • Operating expenses USD 195.14 million 52% of revenue
  • Operating income USD 79.07 million 21% of revenue
  • Tax, interest and other Derived USD 15.66 million 4.2% of revenue
  • Net income USD 63.42 million 17% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1999 85%
  • 2000 15%84%
  • 2001 12%84%
  • 2002 13%82%
  • 2003 15%80%
  • 2004 25%70%
  • 2005 22%74%
  • 2006 23%74%
  • 2007 Net income was higher than operating income, so the split is not drawn.
  • 2008 17%79%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1999 1998-04-01 – 1999-03-31204576000 174435000 Derived 30141000 16179000 Derived 13962000 14012000 Derived
Source
2000 1999-04-01 – 2000-03-31249345000 209914000 Derived 39431000 2892000 Derived 36539000 15793000 Derived
Source
2001 2000-04-01 – 2001-03-31268894000 227107000 Derived 41787000 9709000 Derived 32078000 34894000 Derived
Source
2002 2001-04-01 – 2002-03-31321062000 263546000 Derived 57516000 15696000 Derived 41820000 43337000 Derived
Source
2003 2002-04-01 – 2003-03-31382384000 305407000 Derived 76977000 21157000 Derived 55820000 59342000 Derived
Source
2004 2003-04-01 – 2004-03-31218437000 152231000 Derived 66206000 11427000 Derived 54779000 56179000 Derived
Source
2005 2004-04-01 – 2005-03-31251726000 186345000 Derived 65381000 10500000 Derived 54881000 83890000 Derived
Source
2006 2005-04-01 – 2006-03-31268272000 199207000 Derived 69065000 6708000 Derived 62357000 Unavailable
Source
2007 2006-04-01 – 2007-03-31301974000 236345000 Derived 65629000 -224985000 Derived 290614000 Unavailable
Source
2008 2007-04-01 – 2008-03-31373208000 294137000 Derived 79071000 15656000 Derived 63415000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 373.2M 2008
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.413.0M309.7M206.5M103.2M0.0199920042008
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue204576000
2000Revenue249345000
2001Revenue268894000
2002Revenue321062000
2003Revenue382384000
2004Revenue218437000
2005Revenue251726000
2006Revenue268272000
2007Revenue301974000
2008Revenue373208000

Revenue growth

Change in revenue from the same financial period one year earlier.

23.6% 2008
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.29%10%-10%-29%-48%199920042008
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over year13.5%
2000Year over year21.9%
2001Year over year7.8%
2002Year over year19.4%
2003Year over year19.1%
2004Year over year-42.9%
2005Year over year15.2%
2006Year over year6.6%
2007Year over year12.6%
2008Year over year23.6%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 21.2% 2008
Net margin 17% 2008
Free cash flow margin 33.3% 2005
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.104%78%52%26%0%199920042008
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999Operating margin14.7%
2000Operating margin15.8%
2001Operating margin15.5%
2002Operating margin17.9%
2003Operating margin20.1%
2004Operating margin30.3%
2005Operating margin26%
2006Operating margin25.7%
2007Operating margin21.7%
2008Operating margin21.2%
1999Net margin6.8%
2000Net margin14.7%
2001Net margin11.9%
2002Net margin13%
2003Net margin14.6%
2004Net margin25.1%
2005Net margin21.8%
2006Net margin23.2%
2007Net margin96.2%
2008Net margin17%
1999Free cash flow margin6.8%
2000Free cash flow margin6.3%
2001Free cash flow margin13%
2002Free cash flow margin13.5%
2003Free cash flow margin15.5%
2004Free cash flow margin25.7%
2005Free cash flow margin33.3%
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 93.6M 2005
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.101.0M75.8M50.5M25.3M0.0199920042008
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flow24862000
2000Operating cash flow24988000
2001Operating cash flow42351000
2002Operating cash flow58431000
2003Operating cash flow75783000
2004Operating cash flow74054000
2005Operating cash flow93551000
2006Operating cash flowNot reportedNo source recorded
2007Operating cash flowNot reportedNo source recorded
2008Operating cash flowNot reportedNo source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 83.9M 2005
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.90.6M68.0M45.3M22.7M0.0199920042008
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Free cash flow14012000
2000Free cash flow15793000
2001Free cash flow34894000
2002Free cash flow43337000
2003Free cash flow59342000
2004Free cash flow56179000
2005Free cash flow83890000
2006Free cash flowUnavailableNo source recorded
2007Free cash flowUnavailableNo source recorded
2008Free cash flowUnavailableNo source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1999-03-31Liabilities / assetsNot reported
2000-03-31Liabilities / assetsNot reported
2001-03-31Liabilities / assetsNot reported
2002-03-31Liabilities / assetsNot reported
2003-03-31Liabilities / assetsNot reported
2004-03-31Liabilities / assetsNot reported
2005-03-31Liabilities / assetsNot reported
2006-03-31Liabilities / assetsNot reported
2007-03-31Liabilities / assetsNot reported
2008-03-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

2.45× 2008
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.67×5.00×3.33×1.67×0.00×199920042008
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999Current assets / current liabilities4.02×
2000Current assets / current liabilities3.8×
2001Current assets / current liabilities2.49×
2002Current assets / current liabilities2.5×
2003Current assets / current liabilities2.6×
2004Current assets / current liabilities2.59×
2005Current assets / current liabilities2.68×
2006Current assets / current liabilities2.78×
2007Current assets / current liabilities6.18×
2008Current assets / current liabilities2.45×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1999 1998-04-01 – 1999-03-31
USD 13.96 million
Exact value

Exact value: 13962000 USD

1998-04-01 – 1999-03-31: 13962000 USD Inspect Net Income Open source
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USD 24.86 million
Exact value

Exact value: 24862000 USD

1998-04-01 – 1999-03-31: 24862000 USD Inspect Operating Cash Flow Open source
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USD 10.85 million
Exact value

Exact value: 10850000 USD

1998-04-01 – 1999-03-31: 10850000 USD Inspect Capital Expenditure Open source
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USD 14.01 million
Calculation and evidence

24862000 − 10850000 USD

Exact free cash flow: 14012000 USD

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2000 1999-04-01 – 2000-03-31
USD 36.54 million
Exact value

Exact value: 36539000 USD

1999-04-01 – 2000-03-31: 36539000 USD Inspect Net Income Open source
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USD 24.99 million
Exact value

Exact value: 24988000 USD

1999-04-01 – 2000-03-31: 24988000 USD Inspect Operating Cash Flow Open source
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USD 9.2 million
Exact value

Exact value: 9195000 USD

1999-04-01 – 2000-03-31: 9195000 USD Inspect Capital Expenditure Open source
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USD 15.79 million
Calculation and evidence

24988000 − 9195000 USD

Exact free cash flow: 15793000 USD

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2001 2000-04-01 – 2001-03-31
USD 32.08 million
Exact value

Exact value: 32078000 USD

2000-04-01 – 2001-03-31: 32078000 USD Inspect Net Income Open source
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USD 42.35 million
Exact value

Exact value: 42351000 USD

2000-04-01 – 2001-03-31: 42351000 USD Inspect Operating Cash Flow Open source
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USD 7.46 million
Exact value

Exact value: 7457000 USD

2000-04-01 – 2001-03-31: 7457000 USD Inspect Capital Expenditure Open source
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USD 34.89 million
Calculation and evidence

42351000 − 7457000 USD

Exact free cash flow: 34894000 USD

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2002 2001-04-01 – 2002-03-31
USD 41.82 million
Exact value

Exact value: 41820000 USD

2001-04-01 – 2002-03-31: 41820000 USD Inspect Net Income Open source
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USD 58.43 million
Exact value

Exact value: 58431000 USD

2001-04-01 – 2002-03-31: 58431000 USD Inspect Operating Cash Flow Open source
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USD 15.09 million
Exact value

Exact value: 15094000 USD

2001-04-01 – 2002-03-31: 15094000 USD Inspect Capital Expenditure Open source
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USD 43.34 million
Calculation and evidence

58431000 − 15094000 USD

Exact free cash flow: 43337000 USD

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2003 2002-04-01 – 2003-03-31
USD 55.82 million
Exact value

Exact value: 55820000 USD

2002-04-01 – 2003-03-31: 55820000 USD Inspect Net Income Open source
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USD 75.78 million
Exact value

Exact value: 75783000 USD

2002-04-01 – 2003-03-31: 75783000 USD Inspect Operating Cash Flow Open source
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USD 16.44 million
Exact value

Exact value: 16441000 USD

2002-04-01 – 2003-03-31: 16441000 USD Inspect Capital Expenditure Open source
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USD 59.34 million
Calculation and evidence

75783000 − 16441000 USD

Exact free cash flow: 59342000 USD

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2004 2003-04-01 – 2004-03-31
USD 54.78 million
Exact value

Exact value: 54779000 USD

2003-04-01 – 2004-03-31: 54779000 USD Inspect Net Income Open source
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USD 74.05 million
Exact value

Exact value: 74054000 USD

2003-04-01 – 2004-03-31: 74054000 USD Inspect Operating Cash Flow Open source
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USD 17.88 million
Exact value

Exact value: 17875000 USD

2003-04-01 – 2004-03-31: 17875000 USD Inspect Capital Expenditure Open source
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USD 56.18 million
Calculation and evidence

74054000 − 17875000 USD

Exact free cash flow: 56179000 USD

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2005 2004-04-01 – 2005-03-31
USD 54.88 million
Exact value

Exact value: 54881000 USD

2004-04-01 – 2005-03-31: 54881000 USD Inspect Net Income Open source
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USD 93.55 million
Exact value

Exact value: 93551000 USD

2004-04-01 – 2005-03-31: 93551000 USD Inspect Operating Cash Flow Open source
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USD 9.66 million
Exact value

Exact value: 9661000 USD

2004-04-01 – 2005-03-31: 9661000 USD Inspect Capital Expenditure Open source
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USD 83.89 million
Calculation and evidence

93551000 − 9661000 USD

Exact free cash flow: 83890000 USD

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2006 2005-04-01 – 2006-03-31
USD 62.36 million
Exact value

Exact value: 62357000 USD

2005-04-01 – 2006-03-31: 62357000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2007 2006-04-01 – 2007-03-31
USD 290.61 million
Exact value

Exact value: 290614000 USD

2006-04-01 – 2007-03-31: 290614000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2008 2007-04-01 – 2008-03-31
USD 63.42 million
Exact value

Exact value: 63415000 USD

2007-04-01 – 2008-03-31: 63415000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

64 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000064892, 64892, edgar:64892